九泰久信量化股票(009043)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
14,486,291.10 |
12,473,827.85 |
41,712.56 |
2,054,175.81 |
| 2025-09-29 |
17,221,031.75 |
14,486,291.10 |
67,954.77 |
2,802,695.42 |
| 2025-06-29 |
18,633,725.74 |
17,221,031.75 |
58,049.76 |
1,470,743.75 |
| 2025-03-30 |
20,183,393.15 |
18,633,725.74 |
149,399.88 |
1,699,067.29 |
| 2024-12-30 |
20,140,106.30 |
20,183,393.15 |
891,285.05 |
847,998.20 |
| 2024-09-29 |
20,711,936.68 |
20,140,106.30 |
201,051.38 |
772,881.76 |
| 2024-06-29 |
21,025,660.25 |
20,711,936.68 |
140,225.65 |
453,949.22 |
| 2024-03-30 |
21,799,291.94 |
21,025,660.25 |
167,639.87 |
941,271.56 |
| 2023-12-30 |
24,059,013.68 |
21,799,291.94 |
206,889.51 |
2,466,611.25 |
| 2023-09-29 |
30,441,136.02 |
24,059,013.68 |
432,772.93 |
6,814,895.27 |
| 2023-06-29 |
31,760,792.64 |
30,441,136.02 |
437,720.34 |
1,757,376.96 |
| 2023-03-30 |
35,698,013.25 |
31,760,792.64 |
601,320.66 |
4,538,541.27 |
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